(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 254.60 | 254.60 | 254.57 | 254.57 | 254.57 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 254.60 | 254.60 | 254.57 | 254.57 | 254.57 |
Equity Paid Up | 254.60 | 254.60 | 254.57 | 254.57 | 254.57 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 168.90 | 19.70 | 0.00 | 0.00 | 0.00 |
Total Reserves | 22732.00 | 20009.20 | 17239.24 | 14952.37 | 10397.27 |
Securities Premium | 1095.70 | 1095.70 | 1095.74 | 1095.74 | 1095.74 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 20393.40 | 17670.60 | 14900.74 | 12763.86 | 8358.76 |
General Reserves | 1242.90 | 1242.90 | 1242.77 | 1092.77 | 942.77 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 22732.00 | 20009.20 | 17239.24 | 14952.37 | 10397.27 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23155.50 | 20283.50 | 17493.81 | 15206.93 | 10651.83 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 45.64 | 284.40 | 355.91 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 45.64 | 284.40 | 355.91 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 347.90 | 473.30 | 416.45 | 373.96 | 309.33 |
Deferred Tax Assets | 220.30 | 107.80 | 14.01 | 14.75 | 24.67 |
Deferred Tax Liability | 568.20 | 581.10 | 430.46 | 388.70 | 334.00 |
Other Long Term Liabilities | 239.40 | 212.40 | 7.00 | 4.63 | 7.39 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 78.65 | 88.95 | 66.46 |
Total Non-Current Liabilities | 587.30 | 685.70 | 547.74 | 751.93 | 739.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 710.30 | 422.50 | 668.91 | 1059.01 | 829.31 |
Sundry Creditors | 710.30 | 422.50 | 668.91 | 1059.01 | 829.31 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 561.90 | 212.80 | 185.26 | 282.50 | 285.59 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11.70 | 6.90 | 8.08 | 38.00 | 0.07 |
Interest Accrued But Not Due | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 547.80 | 205.90 | 177.19 | 244.50 | 285.52 |
Short Term Borrowings | 700.00 | 385.80 | 645.98 | 671.33 | 1056.38 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 645.98 | 671.33 | 641.89 |
Working Capital Loans- Sec | 0.00 | 0.00 | 445.98 | 471.33 | 441.89 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 700.00 | 385.80 | -445.98 | -471.33 | -27.41 |
Short Term Provisions | 163.10 | 150.40 | 1484.83 | 1449.44 | 1043.65 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 9.10 | 0.00 | 1446.26 | 1408.68 | 1017.58 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 154.00 | 150.40 | 38.57 | 40.75 | 26.07 |
Total Current Liabilities | 2135.30 | 1171.50 | 2984.98 | 3462.27 | 3214.93 |
Total Liabilities | 25878.10 | 22140.70 | 21026.52 | 19421.14 | 14605.85 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9966.20 | 9289.00 | 7130.03 | 6938.09 | 5696.16 |
Less: Accumulated Depreciation | 3118.30 | 2592.80 | 2009.76 | 1596.15 | 1284.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6847.90 | 6696.20 | 5120.27 | 5341.94 | 4411.58 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2531.50 | 1789.70 | 1648.15 | 299.94 | 961.49 |
Non Current Investments | 9246.40 | 1186.70 | 3172.10 | 1186.73 | 2456.47 |
Long Term Investment | 9246.40 | 1186.70 | 3172.10 | 1186.73 | 2456.47 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 9246.40 | 1186.70 | 3172.10 | 1186.73 | 2456.47 |
Long Term Loans & Advances | 156.90 | 224.70 | 91.62 | 130.67 | 108.48 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.01 | 1.58 |
Total Non-Current Assets | 18790.50 | 9898.40 | 10032.14 | 6959.28 | 7941.33 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1915.60 | 7739.00 | 3928.49 | 4812.22 | 1805.94 |
Quoted | 1915.60 | 7739.00 | 3518.16 | 4507.27 | 0.00 |
Unquoted | 0.00 | 0.00 | 410.33 | 304.96 | 1805.94 |
Inventories | 1541.20 | 2312.00 | 3114.66 | 2834.17 | 2010.80 |
Raw Materials | 578.00 | 462.20 | 760.95 | 718.27 | 512.77 |
Work-in Progress | 426.40 | 1006.20 | 1134.83 | 1317.51 | 982.01 |
Finished Goods | 342.90 | 628.40 | 991.35 | 599.24 | 331.22 |
Packing Materials | 37.60 | 44.00 | 36.89 | 25.53 | 30.02 |
Stores and Spare | 156.30 | 171.20 | 190.63 | 173.63 | 154.79 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2424.70 | 1336.60 | 1096.65 | 2363.72 | 1023.82 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 2424.70 | 1336.60 | 1096.65 | 2363.72 | 1023.82 |
Cash and Bank | 226.20 | 217.30 | 462.33 | 329.53 | 95.63 |
Cash in hand | 0.10 | 0.60 | 0.47 | 0.88 | 0.93 |
Balances at Bank | 226.10 | 216.70 | 461.85 | 328.64 | 94.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 104.20 | 119.00 | 107.29 | 108.73 | 118.32 |
Interest accrued on Investments | 4.30 | 4.30 | 2.82 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 65.40 | 49.20 | 79.01 | 64.00 | 43.97 |
Other current_assets | 34.50 | 65.50 | 25.46 | 44.73 | 74.35 |
Short Term Loans and Advances | 875.70 | 518.40 | 2284.97 | 2013.49 | 1610.02 |
Advances recoverable in cash or in kind | 184.90 | 19.00 | 208.59 | 189.48 | 125.77 |
Advance income tax and TDS | 0.00 | 0.00 | 1443.22 | 1372.26 | 1040.04 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 690.80 | 499.40 | 633.17 | 451.75 | 444.20 |
Total Current Assets | 7087.60 | 12242.30 | 10994.38 | 12461.86 | 6664.52 |
Net Current Assets (Including Current Investments) | 4952.30 | 11070.80 | 8009.40 | 8999.59 | 3449.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25878.10 | 22140.70 | 21026.52 | 19421.14 | 14605.85 |
Contingent Liabilities | 187.50 | 181.10 | 60.67 | 60.67 | 60.67 |
Total Debt | 700.00 | 385.80 | 691.62 | 955.74 | 1412.29 |
Book Value | 90.29 | 79.59 | 68.72 | 59.74 | 41.84 |
Adjusted Book Value | 90.29 | 79.59 | 68.72 | 59.74 | 41.84 |